EPR PPTYS

CUSIP: 26884U307 Class: CONV PFD 9% SR E

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 166,400 Value ($000) $5,408 Avg Close — Range —
Q1 2015
Shares 166,400 Value ($000) $5,656 Avg Close — Range —
Q4 2014
Shares 166,700 Value ($000) $5,250 Avg Close — Range —
Q3 2014
Shares 166,700 Value ($000) $5,084 Avg Close — Range —
Q2 2014
Shares 114,900 Value ($000) $3,622 Avg Close — Range —
Q1 2014
Shares 114,900 Value ($000) $3,505 Avg Close — Range —
Q4 2013
Shares 114,900 Value ($000) $3,223 Avg Close — Range —
Q3 2013
Shares 114,900 Value ($000) $3,390 Avg Close — Range —
Q2 2013
Shares 114,900 Value ($000) $3,677 Avg Close — Range —